Baillie Gifford UK Growth Trust PLC Net Asset Value(s) (6159O)
01 February 2023 - 11:30PM
UK Regulatory
TIDMBGUK
RNS Number : 6159O
Baillie Gifford UK Growth Trust PLC
01 February 2023
Baillie Gifford UK Growth Trust plc (BGUK) 31 January 2023
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV 199.11p
Ex Par NAV 196.15p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies
and AIC guidelines.
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
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